MediWound Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of MediWound Ltd. generated cash of -$10,465,000, which is more than the previous year. Cash used in financing activities reached the amount of $22,917,000 last year. Net change in cash is therefore -$22,029,000.
Cash Flow
| 2014 | -16.49M | -37.15M | 72.47M |
|---|---|---|---|
| 2015 | -19.60M | 36.04M | 778K |
| 2016 | -16.44M | 1.81M | 907K |
| 2017 | -16.45M | 437K | 22.99M |
| 2018 | -12.15M | -17.04M | 46K |
| 2019 | 8.28M | -6.89M | -1.00M |
| 2020 | -6.89M | 17.38M | -629K |
| 2021 | -8.91M | 3.54M | -1.05M |
| 2022 | -11.88M | -481K | 35.76M |
| 2023 | -10.46M | -34.32M | 22.91M |
MDWD Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 33.89M | 11.04M | 17.37M | 7.24M | 6.71M | 36.06M | 28.86M | 42.50M | 25.42M | 7.05M |
Operating activities | ||||||||||
Net income | -6.71M | -19.59M | -13.55M | -9.19M | 4.95M | -1.05M | -22.14M | -18.88M | -22.08M | -18.87M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.30M | 1.27M | 1.23M | 1.09M | 1.14M | 577K | 567K | 589K | 503K | 492K |
Stock-based compensation expense | 1.94M | 1.94M | 1.67M | 1.32M | 1.23M | 0 | 1.36M | 3.17M | 2.65M | 4.82M |
| Deferred income tax benefit | 1.94M | 1.94M | 1.67M | 1.32M | 1.23M | 0 | 1.36M | 3.17M | 2.65M | 4.82M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4.76M | -7.58M | 929K | 1.38M | -3.55M | -211K | 28K | -107K | -181K | -67K |
Inventories | -906K | -721K | 257K | 141K | 67K | 206K | -1.04M | 873K | -273K | -1.42M |
Accounts payable | -594K | 414K | 1.72M | -1.09M | 1.35M | -536K | -135K | 331K | -76K | 22K |
Cash generated by operating activities | -10.46M | -11.88M | -8.91M | -6.89M | 8.28M | -12.15M | -16.45M | -16.44M | -19.60M | -16.49M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -5.05M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.46M | -555K | -489K | -923K | -792K | -534K | -1.07M | -701K | -406K | -396K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -34.32M | -481K | 3.54M | 17.38M | -6.89M | -17.04M | 437K | 1.81M | 36.04M | -37.15M |
Financing activities | ||||||||||
Common Stock Issued | 24.90M | 38.38M | 3K | 0 | 0 | 0 | 22.65M | 0 | 26K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -693K | -508K | -630K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 22.91M | 35.76M | -1.05M | -629K | -1.00M | 46K | 22.99M | 907K | 778K | 72.47M |
Net Change In Cash | -22.02M | 22.84M | -6.33M | 10.13M | 526K | -29.35M | 7.20M | -13.63M | 17.08M | 18.36M |
Cash at end of period | 11.86M | 33.89M | 11.04M | 17.37M | 7.24M | 6.71M | 36.06M | 28.86M | 42.50M | 25.42M |
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